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Jacobi Capital Management LLC

Q1 2020 Holdings

Filed 2020-04-24 | 1197 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(IWF)RUS 1000 GRW ETF464287614$1571,0400.0%
Nuveen Nasdaq 100 Dynamic OV(QQQX)COM SHS670699107$1598,3540.0%
Hanesbrands Inc(HN9)COM410345102$16120,4300.0%
BlackRock Muniyield PA Qlty(MPA)COM09255G107$16212,0930.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$1631,6990.0%
Spdr SER TR(SPYD)PRTFLO S&P500 HI78468R788$1636,6160.0%
Ishares Inc(ACWV)MIN VOL GBL ETF464286525$1712,1310.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$1714,5220.0%
TJX COS Inc New(TJX)COM872540109$1733,6250.0%
Twitter Inc(TWTRUSD)COM90184L102$1737,0630.0%
Invesco Exchange Traded FD T(RFG)S&P MDCP400 PR46137V217$1751,5680.0%
YUM Brands Inc(YUM)COM988498101$1752,5520.0%
CME Group Inc(CME)COM12572Q105$1751,0140.0%
Nike Inc(NKE)CL B654106103$1792,1680.0%
Elanco Animal Health Inc(ELAN)COM28414H103$1797,9750.0%
Planet Fitness Inc(PLNT)CL A72703H101$1803,6980.0%
Eaton Corp PLC(ETN)SHSG29183103$1842,3710.0%
Invesco Exchange-Traded FD T(PBUS)PURBTA MSCI US46138E461$1877,1880.0%
Spdr Index SHS FDS(CWI)MSCI ACWI EXUS78463X848$1899,5590.0%
Spdr SER TR(HYMB)NUVEEN BBG BRCLY78464A284$1923,5000.0%
Blackstone Group Inc(BX)COM CL A09260D107$1934,2390.0%
Omega Healthcare Invs Inc(OHI)COM681936100$1977,4140.0%
Vanguard World FDS(VDC)CONSUM STP ETF92204A207$2011,4610.0%
Cognizant Technology Solutio(CTSH)CL A192446102$2024,3380.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$2021,9000.0%
Invesco Exchange-Traded FD T(BKLN)SR LN ETF46138G508$20510,0150.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$2052,3490.0%
First TR Exchng Traded FD VI(LDSF)LOW DUR STRTGC33740F870$20510,4320.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$2062,5580.0%
Citigroup Inc(C)COM NEW172967424$2074,9260.0%
Netflix Inc(NFLX)COM64110L106$2095560.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$2101,9750.0%
Zoetis Inc(ZTS)CL A98978V103$2151,8280.0%
Ishares TR(IHI)U.S. MED DVC ETF464288810$2189680.0%
First TR Exch Traded FD III(FPE)PFD SECS INC ETF33739E108$21813,2970.0%
Ishares TR(EEM)MSCI EMG MKT ETF464287234$2186,3790.0%
Genuine Parts Co(GPC)COM372460105$2243,3310.0%
Public Storage(PSA)COM74460D109$2261,1360.0%
Raytheon Co(RTN1USD)COM NEW755111507$2291,7450.0%
Halliburton Co(HAL)COM406216101$23333,9440.0%
Preferred APT Cmntys IncCOM74039L103$23532,6710.0%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$2362,6450.0%
Wisdomtree TR(IHDG)ITL HDG QTLY DIV97717X594$2438,0390.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$2439400.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$2482,7370.0%
Unum Group(UNM)COM91529Y106$25016,6440.0%
Stanley Black & Decker Inc(SWK)COM854502101$2532,5330.0%
Eaton Vance Txmgd GL Buywr O(ETW)COM27829C105$25333,9440.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$2544,5270.0%
Capital One Finl Corp(COF)COM14040H105$2545,0360.0%
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